0.0456% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 232680004 | 26交行二级资本债01BC | 1,028,880,706.85 | 7.04 | 31 |
| 2 | 232580022 | 25工行二级资本债03BC | 971,664,112.33 | 6.65 | 54 |
| 3 | 232580044 | 25浦发银行二级资本债01A | 841,774,122.74 | 5.76 | 19 |
| 4 | 232300009 | 23邮储银行二级资本债01 | 831,282,044.93 | 5.69 | 33 |
| 5 | 232580026 | 25建行二级资本债02A(BC) | 737,999,644.93 | 5.05 | 80 |
| 6 | 113042 | 上银转债 | 193,982,753.18 | 1.33 | 757 |
| 7 | 113052 | 兴业转债 | 108,703,732.24 | 0.74 | 1053 |
| 8 | 113616 | 韦尔转债 | 39,737,524.54 | 0.27 | 266 |
| 9 | 127089 | 晶澳转债 | 38,575,878.10 | 0.26 | 686 |
| 10 | 128134 | 鸿路转债 | 31,761,838.82 | 0.22 | 269 |
| 11 | 127027 | 能化转债 | 29,646,010.23 | 0.20 | 291 |
| 12 | 123107 | 温氏转债 | 26,679,709.99 | 0.18 | 565 |
| 13 | 127049 | 希望转2 | 22,255,490.18 | 0.15 | 568 |
| 14 | 128142 | 新乳转债 | 20,896,712.10 | 0.14 | 198 |
| 15 | 113661 | 福22转债 | 19,691,833.21 | 0.13 | 504 |
| 16 | 113049 | 长汽转债 | 19,547,632.56 | 0.13 | 308 |
| 17 | 118031 | 天23转债 | 16,417,662.76 | 0.11 | 531 |
| 18 | 132026 | G三峡EB2 | 15,907,822.72 | 0.11 | 282 |
| 19 | 113605 | 大参转债 | 14,669,806.75 | 0.10 | 283 |
| 20 | 123113 | 仙乐转债 | 14,553,766.40 | 0.10 | 223 |
| 21 | 127031 | 洋丰转债 | 11,056,010.57 | 0.08 | 240 |
| 22 | 113655 | 欧22转债 | 10,525,391.43 | 0.07 | 274 |
| 23 | 113627 | 太平转债 | 10,517,408.48 | 0.07 | 215 |
| 24 | 113625 | 江山转债 | 9,081,817.94 | 0.06 | 119 |
| 25 | 123114 | 三角转债 | 8,814,785.15 | 0.06 | 201 |
| 26 | 127050 | 麒麟转债 | 8,236,121.07 | 0.06 | 335 |
| 27 | 123104 | 卫宁转债 | 6,627,973.64 | 0.05 | 151 |
| 28 | 128127 | 文科转债 | 5,843,051.66 | 0.04 | 45 |
| 29 | 127045 | 牧原转债 | 5,610,922.66 | 0.04 | 712 |
| 30 | 113053 | 隆22转债 | 5,385,282.01 | 0.04 | 501 |
| 31 | 110095 | 双良转债 | 5,140,821.18 | 0.04 | 197 |
| 32 | 123072 | 乐歌转债 | 4,903,261.35 | 0.03 | 28 |
| 33 | 113056 | 重银转债 | 4,003,613.76 | 0.03 | 775 |
| 34 | 110075 | 南航转债 | 3,550,514.54 | 0.02 | 405 |
| 35 | 110093 | 神马转债 | 3,419,291.46 | 0.02 | 388 |
| 36 | 110076 | 华海转债 | 2,568,635.51 | 0.02 | 255 |
| 37 | 118034 | 晶能转债 | 1,520,914.74 | 0.01 | 767 |
| 38 | 113597 | 佳力转债 | 1,265,379.16 | 0.01 | 47 |
| 39 | 123065 | 宝莱转债 | 3,595.54 | 0.00 | 33 |